- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FIC FI Referenciado DI Roma
+ Add to WatchlistBRAROMA:BZ
2.35 BRL 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Bradesco FIC FI Referenciado DI Roma (BRAROMA)
| Year To Date: | +2.65% | 3-Month: | +1.69% | 3-Year: | +9.56% | 52-Week Range: | 2.19 - 2.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +7.16% | 5-Year: | +9.94% | Beta vs BZACCETP: | 0.99 |
Fund Profile & Information for BRAROMA
Bradesco FIC FI Referenciado DI Roma is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced di mutual funds.
| Inception Date: | 06-30-2005 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRAROMA
| NAV | (on 2013-05-21) 2.35 |
|---|---|
| Assets (M) | (on 2013-05-21) 137.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRAROMA
No dividends reported
Fees & Expenses for BRAROMA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRAROMA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAM FI Referenciado DI Federa | 16,523,965 | 106,140,020 | 100.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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